Tokyo Tape
Sign in
← Monstarlab Holdings

Half-year report · Q2

5255.TEDINET S100U8E5
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥2.5bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥13.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.8bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥3.1bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income−¥7.0bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income−¥6.1bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income−¥469m2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥822m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax−¥5.8bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥5.5bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥123m2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥128m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥5.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.6bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥189m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥5.9bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income−¥5.6bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥52m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥132m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥10.8bnat 2024-06-30Cons.Assets IFRS
Total assets¥14.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥15.6bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.4bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥10.8bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity−¥2.6bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥3.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥6.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥4.1bnat 2022-12-31dCons.Equity IFRS
Equity (owners)−¥2.6bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥3.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥121m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥540m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-171.72024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-161.782024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-70.072023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥0.232023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.562023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-171.72024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-161.782024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-70.072023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥0.232023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.562023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio25.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥11m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-06-30¥8m
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-06-30¥16m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-06-30¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-06-30−¥3.0bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue2024-04-01 → 2024-06-30¥2.4bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2024-04-01 → 2024-06-30¥2.4bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥4.0bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2024-04-01 → 2024-06-30−¥3.1bn
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue2024-01-01 → 2024-06-30¥193m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue2024-04-01 → 2024-06-30¥97m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥193m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue external2024-04-01 → 2024-06-30¥97m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥19m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentsegment profit2024-04-01 → 2024-06-30¥12m
—segment totalrevenue2024-01-01 → 2024-06-30¥5.7bn
—segment totalrevenue2024-04-01 → 2024-06-30¥2.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥5.7bn
—segment totalrevenue external2024-04-01 → 2024-06-30¥2.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥5m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥3.9bn
—segment totalsegment profit2024-04-01 → 2024-06-30−¥3.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥7m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥480m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥172m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue2023-01-01 → 2023-06-30¥6.6bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.5bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥727m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥655m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue2023-01-01 → 2023-06-30¥217m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥95m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥217m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥95m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥738m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥27m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥10m
—segment totalsegment profit2023-01-01 → 2023-06-30¥11m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥650m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 721
ItemContextValueUnit
Non controlling interests IFRSPrior1YearInstant-5055000JPY
Non controlling interests IFRSCurrentQuarterInstant-23662000JPY
Equity IFRSPrior1YearInstant3706027000JPY
Equity IFRSCurrentQuarterInstant-2593909000JPY
Liabilities and equity IFRSPrior1YearInstant14461055000JPY
Liabilities and equity IFRSCurrentQuarterInstant10784784000JPY
Revenue IFRSPrior1YTDDuration6760263000JPY
Revenue IFRSCurrentYTDDuration5721416000JPY
Cost of sales IFRSPrior1YTDDuration4847371000JPY
Cost of sales IFRSCurrentYTDDuration5174063000JPY
Gross profit IFRSPrior1YTDDuration1912891000JPY
Gross profit IFRSCurrentYTDDuration547352000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3156682000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3414422000JPY
Other income IFRSPrior1YTDDuration838000000JPY
Other income IFRSCurrentYTDDuration25956000JPY
Other expenses IFRSPrior1YTDDuration62863000JPY
Other expenses IFRSCurrentYTDDuration4149683000JPY
Operating profit loss IFRSPrior1YTDDuration-468654000JPY
Operating profit loss IFRSCurrentYTDDuration-6990797000JPY
Finance income IFRSPrior1YTDDuration635038000JPY
Finance income IFRSCurrentYTDDuration1310613000JPY
Finance costs IFRSPrior1YTDDuration42785000JPY
Finance costs IFRSCurrentYTDDuration68095000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-229000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-25572000JPY
Profit loss before tax IFRSPrior1YTDDuration123369000JPY
Profit loss before tax IFRSCurrentYTDDuration-5773852000JPY
Income tax expense IFRSPrior1YTDDuration70901000JPY
Income tax expense IFRSCurrentYTDDuration138022000JPY
Profit loss IFRSPrior1YTDDuration52467000JPY
Profit loss IFRSCurrentYTDDuration-5911874000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration7857000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-5894047000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration44610000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-17827000JPY
Profit loss IFRSPrior1YTDDuration52467000JPY
Profit loss IFRSCurrentYTDDuration-5911874000JPY
Basic earnings loss per share IFRSPrior1YTDDuration0.23
Basic earnings loss per share IFRSCurrentYTDDuration-171.70
Diluted earnings loss per share IFRSPrior1YTDDuration0.23
Diluted earnings loss per share IFRSCurrentYTDDuration-171.70
Revenue IFRSPrior1QuarterDuration3121907000JPY
Revenue IFRSCurrentQuarterDuration2542263000JPY
Cost of sales IFRSPrior1QuarterDuration2293716000JPY
Cost of sales IFRSCurrentQuarterDuration2666412000JPY
Gross profit IFRSPrior1QuarterDuration828191000JPY
Gross profit IFRSCurrentQuarterDuration-124149000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1686176000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1837143000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass